Chicago Capital, LLC 13F Holdings

Holdings from the most recent 13F from Chicago Capital, LLC

Filed: 2019-07-11 (Q2 2019) | Holdings: 225 | Value: $1.6B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
V - VISA INC CL A
Add 1% ($386.3K)
3.65%
$57.0M
+94.00%
-2.06%
+4.88%
ICE - INTERCONTINENTAL EXCHANGE INC
3.00%
$47.0M
+121.21%
+2.50%
+1.67%
PGR - PROGRESSIVE CORP OHIO
2.90%
$45.3M
+230.46%
-9.87%
-1.05%
CSGP - COSTAR GROUP INC
Reduce 14% $(6.7M)
2.57%
$40.2M
+63.82%
+1.92%
+16.07%
EW - EDWARDS LIFESCIENCES CORP
Add 4% ($1.4M)
2.51%
$39.2M
+22.06%
+16.36%
+3.50%
COST - COSTCO WHOLESALE CORP
Add 3% ($1.2M)
2.50%
$39.1M
+274.39%
+7.84%
+17.82%
FICO - FAIR ISAAC CORP
Reduce 9% $(3.8M)
2.44%
$38.1M
+288.81%
-10.09%
+15.68%
AMZN - AMAZON.COM INC
2.42%
$37.8M
+112.87%
-13.54%
+54.56%
ZTS - ZOETIS INC
Add 1% ($486.0K)
2.40%
$37.5M
+34.02%
+10.61%
+21.38%
KRNT - KORNIT DIGITAL LTD
Reduce 9% $(3.5M)
2.30%
$35.9M
-37.65%
+2.63%
+67.62%
META - FACEBOOK INC CL A
Add 1% ($238.5K)
2.18%
$34.1M
+284.44%
-8.21%
+19.69%
WAGE - WAGEWORKS INC
Reduce 1% $(196.2K)
2.14%
$33.5M
ZD - J2 GLOBAL INC
2.07%
$32.3M
-61.59%
+7.38%
-37.57%
PYPL - PAYPAL HOLDINGS INC
Reduce 1% $(284.4K)
2.06%
$32.3M
-43.91%
-15.85%
+41.84%
AAPL - APPLE INC
Add 2% ($556.2K)
2.06%
$32.2M
+317.37%
+16.95%
+90.90%
CRM - SALESFORCE.COM
Add 3% ($946.3K)
2.04%
$31.8M
+56.62%
-6.29%
+18.16%
BL - BLACKLINE INC
2.00%
$31.2M
+9.61%
-2.78%
+67.76%
IDXX - IDEXX LABORATORIES INC
Add 1% ($341.4K)
2.00%
$31.2M
+126.43%
-2.76%
+18.21%
DXCM - DEXCOM INC
Add 1% ($353.2K)
1.87%
$29.2M
+98.14%
+5.15%
+165.35%
WDAY - WORKDAY INC
Add 1% ($161.2K)
1.81%
$28.3M
+0.55%
-19.45%
-17.42%
VEEV - VEEVA SYS INC CL A COM
Reduce 31% $(12.5M)
1.81%
$28.3M
+59.92%
-12.94%
+36.80%
BFH - ALLIANCE DATA SYS CORP
Add 23% ($5.3M)
1.80%
$28.1M
-44.42%
-17.00%
-71.77%
IRM - IRON MOUNTAIN INC
Add 2% ($438.1K)
1.79%
$28.0M
+341.01%
+11.31%
-1.81%
LOW - LOWES COS INC
Add 5% ($1.2M)
1.78%
$27.9M
+152.75%
+5.57%
+32.25%
RP - REALPAGE INC
1.71%
$26.7M
-4.75%
+0.25%
GOOGL - ALPHABET INC CAP STK CL A
Add 1% ($146.2K)
1.71%
$26.7M
+242.69%
+6.55%
+32.31%
BKNG - BOOKING HLDGS INC
1.66%
$26.0M
+194.30%
+5.90%
-10.18%
WSO - WATSCO INC
Add 2% ($537.2K)
1.64%
$25.7M
+216.40%
+5.35%
+17.91%
WMGI - WRIGHT MED GROUP NV ORD SHS
Add 4% ($990.9K)
1.60%
$25.0M
-23.66%
+11.40%
SCHW - SCHWAB CHARLES CORP NEW
Add 1% ($170.8K)
1.60%
$25.0M
+161.19%
-5.86%
-12.95%
XOM - EXXON MOBIL CORP
Add 65% ($9.7M)
1.59%
$24.8M
+83.40%
-9.92%
-41.87%
TGT - TARGET CORP
New Purchase
1.45%
$22.7M
+36.59%
+28.67%
+39.78%
BURL - BURLINGTON STORES INC
Add 1% ($191.8K)
1.44%
$22.6M
+56.23%
+11.95%
-2.24%
PINC - PREMIER INC CL A
Add 1% ($240.8K)
1.36%
$21.3M
-35.80%
-22.77%
-20.79%
MORN - MORNINGSTAR INC
Reduce 3% $(608.4K)
1.36%
$21.2M
+80.05%
+0.93%
+0.09%
LULU - LULULEMON ATHLETICA INC
1.33%
$20.8M
+5.44%
+9.75%
+64.95%
TRU - TRANSUNION
Add 1% ($231.7K)
1.33%
$20.8M
+24.81%
+7.34%
+12.42%
FAST - FASTENAL CO
Add 60% ($7.4M)
1.27%
$19.8M
+251.81%
+17.50%
+46.76%
ABMD - ABIOMED INC
Add 6% ($1.1M)
1.18%
$18.4M
-33.27%
+0.02%
EXEL - EXELIXIS INC
Add 2% ($296.0K)
1.10%
$17.2M
+79.75%
-21.40%
+14.49%
CVNA - CARVANA CO CL A
1.02%
$16.0M
+442.94%
+15.09%
+95.90%
TNDM - TANDEM DIABETES CARE INC
New Purchase
0.94%
$14.6M
-77.39%
-15.49%
+43.12%
SIVB - SVB FINANCIAL GROUP
Add 3% ($432.8K)
0.90%
$14.1M
-8.75%
-1.89%
MSFT - MICROSOFT CORP
Add 13% ($1.6M)
0.90%
$14.0M
+301.60%
+0.84%
+50.97%
SAGE - SAGE THERAPEUTICS INC
Add 1% ($76.2K)
0.86%
$13.4M
-95.45%
-26.94%
-78.43%
GRUB1 - GRUBHUB INC
0.85%
$13.2M
-27.22%
-7.01%
AXDX - ACCELERATE DIAGNOSTICS INC
New Purchase
0.80%
$12.5M
-100.00%
-6.16%
-14.73%
NFLX - NETFLIX INC
0.75%
$11.7M
+203.12%
-24.60%
+38.77%
DVAX - DYNAVAX TECHNOLOGIES
Add 15% ($1.6M)
0.75%
$11.7M
+194.20%
+7.92%
+124.54%
BRK.B - BERKSHIRE HATHAWAY INC B
New Purchase
0.70%
$11.0M
+117.73%
-2.48%
-13.64%
BK - BANK OF NEW YORK MELLON CORP
Reduce 100%
0.00%
$0.00
AMG - AFFILIATED MANAGERS GROUP
Reduce 100%
0.00%
$0.00
INGN - INOGEN INC
Reduce 100%
0.00%
$0.00
ULTI - ULTIMATE SOFTWARE GROUP INC
Reduce 100%
0.00%
$0.00